What are Terex's profit margins?

Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.

Where do Terex's ratios come from?

Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Terex TEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	19.7%-1.1pp	20.8%-2.0pp	22.8%+3.1pp	19.7%+0.2pp
Operating margin	8.8%-1.5pp	10.3%-2.1pp	12.4%+2.9pp	9.5%+1.1pp
Net margin	4.1%-2.5pp	6.6%-3.5pp	10.1%+3.3pp	6.8%+1.1pp
EBITDA margin	11.6%-0.2pp	11.9%-1.6pp	13.4%+2.9pp	10.6%+0.8pp
Free cash flow margin	5.9%+2.3pp	3.7%-2.8pp	6.4%+3.0pp	3.4%-2.6pp
Returns
Return on equity	11.3%-8.0pp	19.3%-17.0pp	36.3%+10.1pp	26.2%+4.4pp
Return on assets	3.7%-3.5pp	7.2%-8.2pp	15.4%+5.4pp	10%+2.5pp
Return on invested capital	8.7%-5.1pp	13.9%-19.6pp	33.5%+13.1pp	20.4%+3.3pp
Efficiency
Asset turnover	0.9×-0.2×	1.1×-0.4×	1.5×+0.1×	1.5×+0.2×
Inventory turnover	3.9×+0.4×	3.5×-0.2×	3.7×-0.3×	3.9×-0.5×
Liquidity
Current ratio	2.3×+0.1×	2.2×+0.2×	2×0.0×	2×0.0×
Quick ratio	1.4×+0.3×	1.1×+0.1×	0.9×0.0×	1×-0.1×
Cash ratio	0.7×+0.3×	0.4×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	1.3×-0.2×	1.5×+1.0×	0.5×-0.3×	0.7×0.0×
Debt-to-assets	0.4×0.0×	0.5×+0.3×	0.2×-0.1×	0.3×0.0×
Net debt / EBITDA	3.1×-0.8×	3.9×+3.3×	0.6×-0.7×	1.2×-0.1×
Interest coverage	2.7×-3.3×	6×-4.1×	10.1×+1.5×	8.6×+2.2×
Per Share
Book value per share	$31.60+16.6%	$27.10+10.7%	$24.48+43.9%	$17.02+8.8%
Valuation
Market capitalization	$3.5B+13.4%	$3.09B-20.0%	$3.86B+33.9%	$2.88B-6.0%
Enterprise value	$5.46B+0.5%	$5.43B+28.0%	$4.25B+23.0%	$3.45B-3.6%
Price / earnings	15.8×+6.7×	9.1×+1.7×	7.5×-2.2×	9.6×-4.3×
Price / sales	0.6×0.0×	0.6×-0.1×	0.7×+0.1×	0.7×-0.1×
Price / book	1.7×0.0×	1.7×-0.6×	2.3×-0.1×	2.4×-0.3×
EV / EBITDA	8.7×-0.3×	8.9×+2.8×	6.1×-1.3×	7.4×-2.1×
EV / sales	1×-0.1×	1.1×+0.2×	0.8×0.0×	0.8×-0.1×
Free cash flow yield	9.2%+3.1pp	6.1%-2.5pp	8.6%+3.4pp	5.2%-2.4pp
Earnings yield	6.3%-4.6pp	10.9%-2.5pp	13.4%+3.0pp	10.4%+3.2pp
Dividend yield	1.3%-0.2pp	1.5%+0.4pp	1.1%-0.1pp	1.2%+0.2pp

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Questions, answered.

What are Terex's profit margins?: Terex (TEX) runs a 17.3% gross margin and a 5.5% operating margin, with a 1.9% net margin.
Where do Terex's ratios come from?: Every ratio is computed from Terex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.